ANNAPOLIS FINANCIAL SERVICES, LLC – Avantis U.S. Small Cap Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$778,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.85% | 3.35K shares | 203K | $66.14 | 11.75K |
| Q2 2022 | share | Increase | +60.67% | 3.17K shares | 157K | $68.36 | 8.40K |
| Q1 2022 | share | Increase | +51.42% | 1.77K shares | 142K | $79.86 | 5.23K |
| Q4 2021 | share | Increase | +520.47% | 2.89K shares | 234K | $79.62 | 3.45K |
| Q3 2021 | share | Increase | +43.19% | 168 shares | 12K | $75.61 | 557 |
| Q2 2021 | share | Increase | 0.00% | 389 shares | 30K | $75.89 | 389 |